E. Schnapp & Co. Works Ratios and Metrics

Market cap in millions ILS. Fiscal year is January - December.

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	209	207	198	142	170	309
Market Cap Growth	-13.54%	4.76%	39.05%	-16.55%	-44.93%	86.30%
Enterprise Value	253	254	253	259	407	546
Last Close Price	16.48	15.54	13.78	9.29	10.37	18.02
PE Ratio	36.62	36.04	7.05	3.78	6.77	8.33
PS Ratio	0.85	0.84	0.79	0.61	0.79	1.01
PB Ratio	0.81	0.80	0.74	0.48	0.51	0.95
P/TBV Ratio	0.81	0.80	0.74	0.80	1.25	2.63
P/FCF Ratio	10.15	10.03	27.28	10.61	6.09	17.97
P/OCF Ratio	8.81	8.71	20.06	7.54	5.24	13.60
EV/Sales Ratio	1.03	1.03	1.01	1.10	1.90	1.79
EV/EBITDA Ratio	8.71	11.43	9.73	7.59	11.06	11.38
EV/EBIT Ratio	10.54	13.09	10.77	10.85	16.19	15.10
EV/FCF Ratio	12.29	12.31	34.91	19.35	14.55	31.71
Debt / Equity Ratio	0.19	0.19	0.26	0.34	0.49	0.47
Debt / EBITDA Ratio	2.00	2.00	2.49	2.53	3.98	2.80
Debt / FCF Ratio	2.37	2.37	9.68	7.52	5.84	8.82
Net Debt / Equity Ratio	0.17	0.17	0.18	0.31	0.46	0.44
Net Debt / EBITDA Ratio	1.99	1.99	1.90	2.70	4.24	2.96
Net Debt / FCF Ratio	2.14	2.14	6.81	6.89	5.58	8.25
Asset Turnover	0.66	0.66	0.60	0.45	0.37	0.56
Inventory Turnover	2.25	2.25	2.08	1.59	1.26	1.94
Quick Ratio	1.26	1.26	1.14	1.02	1.07	1.14
Current Ratio	2.06	2.06	1.92	1.87	1.75	1.87
Return on Equity (ROE)	2.18%	2.18%	8.89%	6.01%	5.03%	9.47%
Return on Assets (ROA)	3.24%	3.24%	3.50%	2.87%	2.71%	4.18%
Return on Invested Capital (ROIC)	3.69%	3.61%	5.54%	4.21%	3.72%	6.04%
Return on Capital Employed (ROCE)	7.40%	7.40%	8.70%	7.40%	6.60%	9.30%
Earnings Yield	2.74%	2.77%	14.19%	26.47%	14.77%	12.01%
FCF Yield	9.86%	9.97%	3.67%	9.43%	16.41%	5.57%
Dividend Yield	7.17%	7.61%	9.14%	8.48%	7.75%	6.12%
Payout Ratio	261.23%	261.23%	39.23%	26.59%	48.50%	45.79%
Buyback Yield / Dilution	-	-	-	0.06%	-0.06%	-
Total Shareholder Return	7.17%	7.61%	9.14%	8.55%	7.68%	6.12%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.